Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

3.2%

1 yr return

3.3%

3 Yr Avg Return

1.1%

5 Yr Avg Return

0.3%

Net Assets

$629 M

Holdings in Top 10

55.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.72%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FCIPX - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Inflation Protected Securities Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Oct 01, 2004
  • Shares Outstanding
    367074
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chad W. Kemper

Fund Description


FCIPX - Performance

Return Ranking - Trailing

Period FCIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% 1.3% 11.4% 89.80%
1 Yr 3.3% -3.4% 3.7% 81.38%
3 Yr 1.1%* -1.6% 1.0% 90.34%
5 Yr 0.3%* -4.9% 0.5% 84.72%
10 Yr 2.6%* -1.7% 1.9% 22.47%

* Annualized

Return Ranking - Calendar

Period FCIPX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.9% -11.1% -1.8% 31.72%
2022 1.1% -2.8% 6.2% 26.21%
2021 2.2% -0.2% 12.1% 79.31%
2020 -3.1% -19.2% -0.1% 64.14%
2019 2.0% -8.8% 20.3% 6.57%

Total Return Ranking - Trailing

Period FCIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% 1.3% 11.4% 90.48%
1 Yr 2.3% -3.4% 5.0% 89.66%
3 Yr 1.1%* -1.2% 3.5% 93.79%
5 Yr 0.3%* -4.2% 2.0% 86.11%
10 Yr 2.6%* -1.7% 8.3% 55.06%

* Annualized

Total Return Ranking - Calendar

Period FCIPX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.9% -10.1% 0.4% 56.55%
2022 1.9% -2.5% 9.6% 46.21%
2021 2.7% -0.2% 19.0% 68.97%
2020 -3.1% -12.6% 0.0% 70.34%
2019 2.0% -8.8% 24.6% 21.17%

FCIPX - Holdings

Concentration Analysis

FCIPX Category Low Category High FCIPX % Rank
Net Assets 629 M 26.5 M 30 B 54.48%
Number of Holdings 94 6 1428 62.07%
Net Assets in Top 10 351 M 12.6 M 22.8 B 49.66%
Weighting of Top 10 55.27% 6.0% 136.9% 66.90%

Top 10 Holdings

  1. United States Treasury Notes 0.25% 8.62%
  2. United States Treasury Notes 0.62% 8.30%
  3. United States Treasury Notes 0.62% 5.91%
  4. United States Treasury Notes 0.12% 5.47%
  5. United States Treasury Notes 0.5% 5.40%
  6. United States Treasury Notes 0.12% 5.12%
  7. United States Treasury Notes 0.88% 4.91%
  8. United States Treasury Notes 0.12% 4.19%
  9. United States Treasury Notes 1.12% 3.92%
  10. United States Treasury Notes 0.12% 3.43%

Asset Allocation

Weighting Return Low Return High FCIPX % Rank
Bonds
99.34% 5.86% 122.81% 36.55%
Cash
0.46% -22.80% 94.14% 60.69%
Other
0.21% -3.15% 24.16% 11.03%
Stocks
0.00% -0.02% 20.04% 55.86%
Preferred Stocks
0.00% 0.00% 2.10% 55.86%
Convertible Bonds
0.00% 0.00% 6.09% 68.97%

Bond Sector Breakdown

Weighting Return Low Return High FCIPX % Rank
Government
89.55% 0.00% 107.70% 47.59%
Securitized
8.39% 0.00% 52.59% 30.34%
Corporate
1.40% 0.00% 62.48% 55.86%
Cash & Equivalents
0.46% -23.43% 94.17% 57.24%
Derivative
0.00% -91.88% 7.83% 52.41%
Municipal
0.00% 0.00% 94.99% 63.45%

Bond Geographic Breakdown

Weighting Return Low Return High FCIPX % Rank
US
98.82% 6.29% 116.57% 20.00%
Non US
0.52% -20.60% 31.28% 66.21%

FCIPX - Expenses

Operational Fees

FCIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.72% 0.04% 2.63% 11.56%
Management Fee 0.40% 0.00% 0.69% 54.42%
12b-1 Fee 1.00% 0.00% 1.00% 94.12%
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

FCIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load 1.00% 1.00% 4.00% 57.14%

Trading Fees

FCIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 0.25% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 12.00% 519.00% 25.34%

FCIPX - Distributions

Dividend Yield Analysis

FCIPX Category Low Category High FCIPX % Rank
Dividend Yield 0.00% 0.00% 2.82% 91.84%

Dividend Distribution Analysis

FCIPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

FCIPX Category Low Category High FCIPX % Rank
Net Income Ratio 1.34% -0.25% 5.26% 93.20%

Capital Gain Distribution Analysis

FCIPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FCIPX - Fund Manager Analysis

Managers

Chad W. Kemper


Start Date

Tenure

Tenure Rank

Oct 28, 2010

8.59

8.6%

Mr. Kemper is a co-manager on the Inflation Protected Securities product, as well as being responsible for the separately managed, government benchmarked accounts. He is also a member of the U.S. Interest Rates and Governments Sector Team, responsible for trading U.S. Treasury and agency securities. He began his career in the financial industry in 1999 when he joined the firm. He received a B.A. from the University of St. Thomas and an M.B.A. from Augsburg College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 23.08 6.74 8.18